COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.19M
3
+$1.98M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

1
+$2.1M
2
+$1.41M
3
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$3.75M 0.92%
76,204
+2,693
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.64M 0.89%
118,504
+7,906
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$3.6M 0.88%
74,955
+12,208
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.8B
$3.58M 0.88%
31,628
+3,404
CSCO icon
30
Cisco
CSCO
$320B
$3.35M 0.82%
61,222
+859
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$3.35M 0.82%
43,283
+695
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.11M 0.76%
66,128
+12,643
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.4B
$3.04M 0.75%
134,039
+1,081
AMZN icon
34
Amazon
AMZN
$2.33T
$2.93M 0.72%
30,920
+4,020
DHR icon
35
Danaher
DHR
$145B
$2.83M 0.69%
22,331
+559
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$2.78M 0.68%
47,939
-542
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.74M 0.67%
55,978
+20,738
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.7M 0.66%
105,255
-514
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.66M 0.65%
30,505
+661
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$8.25B
$2.57M 0.63%
71,598
+3,888
TMO icon
41
Thermo Fisher Scientific
TMO
$193B
$2.33M 0.57%
7,946
+370
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$2.25M 0.55%
42,657
+1,088
IVV icon
43
iShares Core S&P 500 ETF
IVV
$749B
$2.11M 0.52%
7,160
+1,088
EPD icon
44
Enterprise Products Partners
EPD
$80.4B
$2.09M 0.51%
72,465
+17,815
XOM icon
45
Exxon Mobil
XOM
$624B
$2.06M 0.51%
26,919
+7,135
PNQI icon
46
Invesco NASDAQ Internet ETF
PNQI
$586M
$1.95M 0.48%
71,230
+730
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.92M 0.47%
60,320
+2,216
PEP icon
48
PepsiCo
PEP
$224B
$1.88M 0.46%
14,302
+1,667
JNJ icon
49
Johnson & Johnson
JNJ
$592B
$1.69M 0.42%
12,159
+3,398
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.62M 0.4%
32,232
+15,068
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